HealthyDirect · Growth
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual FundEquity Schemes - Large Cap Fund3.8 years
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
- NAV
- 15.387
- 15 Sept 2026
- 1Y
- -1.6%
- Trailing CAGR
- AUM
- ₹1,275.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.6%
- 3Y+12.0%
- 5Yn/a
- 10Yn/a
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.5%
- 3Y+5.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- +0.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- +12.0%
- 195 daily-ending windows
- Median rolling 3Y
- +16.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 49 recovered episodes
- Longest recovery
- 119 days
- Trough to prior peak
- Current spell
- 251 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
26 Sept 2024 – 27 Jun 2025
Trough 28 Feb 2025 · recovered in 119 days
-15.2%
7 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-13.9%
5 Dec 2022 – 29 May 2023
Trough 15 Mar 2023 · recovered in 75 days
-10.7%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
54
Consistency
100
Risk-adjusted
54
Drawdown
62
Mean
72
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 47.4%.
- Top 5
- 30.9%
- Top 10
- 47.4%
- Largest holding
- 10.0%
- Effective holdings
- 29.5
ICICI Bank Ltd
Financial
10.0%
HDFC Bank Ltd
Financial
6.0%
Bharti Airtel Ltd
Technology
5.2%
Others CBLO
Unspecified
5.0%
Nestle India Ltd
Consumer Staples
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India Large Cap Fund
Invesco Mutual Fund
- 1Y
- +1.1%
- 3Y
- +12.7%
- Vol
- 15.6%
- Max DD
- -36.9%
- Sharpe
- 0.64
- 3Y win
- +73%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -32.6%
- Sharpe
- 0.60
- 3Y win
- +60%
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns